RPEAX Holdings Information

RPEAX is a mutual fund with a total of 48 individual holdings. The top holdings are Viatris stock at 6.37%, WESCO International at 6.36%, Quest Diagnostics at 6.04%, Devon Energy at 4.43%, and Cash & Equivalents at 4.10%.

Total Holdings

Top 10 Percentage

44.84%

Asset Class

Equity

Fund Category

Large Value

Assets

651.96M

Forward PE Ratio

13.26

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VTRS	Viatris Inc.	6.37%	2,565,270
2	WCC	WESCO International, Inc.	6.36%	115,229
3	DGX	Quest Diagnostics Incorporated	6.04%	202,703
4	DVN	Devon Energy Corporation	4.43%	651,770
5	n/a	Cash & Equivalents	4.10%	26,817,939
6	USB	U.S. Bancorp	3.73%	445,640
7	MGM	MGM Resorts International	3.66%	548,600
8	CVS	CVS Health Corporation	3.54%	254,570
9	SOLV	Solventum Corporation	3.48%	304,050
10	COF	Capital One Financial Corporation	3.13%	108,935
11	TECK	Teck Resources Limited	3.06%	302,460
12	CI	The Cigna Group	2.89%	68,232
13	TSN	Tyson Foods, Inc.	2.72%	291,600
14	YMM	Full Truck Alliance Co. Ltd.	2.61%	1,933,240
15	APP	AppLovin Corporation	2.59%	27,700
16	MKL	Markel Group Inc.	2.52%	9,081
17	JBS	JBS N.V.	2.46%	1,290,270
18	GOOG	Alphabet Inc.	2.33%	40,567
19	TXN	Texas Instruments Incorporated	2.19%	46,842
20	KRX: 005930	Samsung Electronics Co., Ltd.	2.14%	66,620
21	OC	Owens Corning	2.06%	107,280
22	TSX: TOU	Tourmaline Oil Corp.	1.94%	278,230
23	AGCO	AGCO Corporation	1.68%	97,650
24	ETR: SAP	SAP SE	1.60%	57,650
25	DIDIY	DiDi Global Inc.	1.58%	2,946,098

Showing 25 of 48 holdings

Subscribe to see the full list

Activate Now

As of May 31, 2026